
ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
ETF · IE00BP3QZD73 · A12ATH (FUND)
50,16 USD
06.06.2025 15:36
Current Prices from ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IS3T.DE
|
EUR
|
06.06.2025 15:36
|
43,93 EUR
| 43,80 EUR
+0,31 %
|
![]() London |
IWFS.L
|
GBX
|
06.06.2025 14:08
|
3.708,75 GBX
| 3.684,80 GBX
+0,65 %
|
![]() London |
IWSZ.L
|
USD
|
06.06.2025 12:01
|
50,11 USD
| 50,06 USD
+0,10 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,45 % | 1,28 % | 4,19 % | 6,15 % | 4,75 % | 14,46 % | 49,40 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
Reference Index MSCI World Mid-Cap Equally Weighted Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 7622.14
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 882.280,31 EUR
NAV 45.25
AUM 882,28 M EUR
Number of Shares 19500000
PE Ratio 23.35
PB Ratio 2.09
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 215.01
Company Data
Name ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
Company iShares Edge MSCI World Size Factor UCITS ETF
Primary Exchange
Fondsgesellschaft

WKN A12ATH
ISIN IE00BP3QZD73
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 277 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2014-10-06
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS3T.F |
London | IWFS.L |
London | IWSZ.L |
XETRA | IS3T.DE |
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